Misr Al Mostakbal Fund vs HDB Al Tameer Fund
Egyptian mutual fund comparison
Over the last year, Misr Al Mostakbal Fund returned +26.76% against +20.25% for HDB Al Tameer Fund (data as of 25 October 2026). The latest reported NAV is 81.81 EGP for Misr Al Mostakbal Fund (as of 22 October 2026) and 852.74 EGP for HDB Al Tameer Fund (as of 25 October 2026). Annual management fees are 0.94% and 1.05% respectively.
| Metric | Misr Al Mostakbal Fund | HDB Al Tameer Fund |
|---|---|---|
| Latest NAV | 81.81 EGP (as of 22 October 2026) | 852.74 EGP (as of 25 October 2026) |
| YTD return | +13.72% | +12.85% |
| 1-month return | — | -11.42% |
| 3-month return | -5.13% | -7.84% |
| 1-year return | +26.76% | +20.25% |
| 3-year return | +77.62% | +108.49% |
| 5-year return | +271.53% | +328.79% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.94% | 1.05% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Arab African Investment Management |
| Issuer | Future Egypt Investment Fund Co. | Housing and Development Bank |
| Inception year | 2011 | 2008 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.